Swiss - Delayed Quote USD
UBS (Irl) Fund Solutions plc - S&P 500 SF UCITS ETF (USD) A-acc (S5USAS.SW)
102.36
-1.40
(-1.35%)
At close: April 17 at 5:36:24 PM GMT+2
Loading Chart for S5USAS.SW
- Previous Close
103.76 - Open
103.10 - Bid 95.00 x --
- Ask 110.00 x --
- Day's Range
102.06 - 103.10 - 52 Week Range
93.05 - 118.40 - Volume
982 - Avg. Volume
2,490 - Net Assets 186.37M
- NAV 102.03
- PE Ratio (TTM) 23.87
- Yield 0.00%
- YTD Daily Total Return -10.51%
- Beta (5Y Monthly) 0.98
- Expense Ratio (net) 0.19%
UBS Fund Management (Ireland) Ltd.
Fund Family
--
Fund Category
186.37M
Net Assets
2010-12-15
Inception Date
Performance Overview: S5USAS.SW
View MoreTrailing returns as of 4/17/2025.
People Also Watch
MUUSAS.SW UBS (Irl) Fund Solutions plc - MSCI USA SF UCITS ETF (USD) A-acc
152.64
-1.24%
SPY5.SW SPDR S&P 500 UCITS ETF
430.80
-1.09%
ESEH.DE BNP Paribas Easy S&P 500 UCITS ETF EUR H
17.32
-1.28%
BYBU.PA Amundi Index Solutions - Amundi S&P 500 Buyback ETF-C USD
289.15
-0.76%
ESEA.DE BNP Paribas Easy S&P 500 UCITS ETF
19.34
-1.33%
ESDD.PA BNP Paribas Easy S&P 500 UCITS ETF USD C/D
19.36
-1.32%
HSPD.MI HSBC S&P 500 UCITS ETF
47.09
-1.31%
DJE.PA Amundi Dow Jones Industrial Average UCITS ETF Dist
347.95
-2.81%
DJE.MI Amundi Dow Jones Industrial Average UCITS ETF Dist
347.83
-2.99%
QVMP.DE Invesco S&P 500 QVM UCITS ETF
51.40
-0.70%
S500H.PA Amundi S&P 500 Screened UCITS ETF - Acc EUR HEDGED
75.27
-1.44%
S500H.MI Amundi S&P 500 Screened UCITS ETF - Acc EUR HEDGED
75.19
-1.48%
SRIE.MI BNP Paribas Easy MSCI Europe SRI PAB UCITS ETF Distribution
28.20
+0.05%
SPHC.MI Amundi S&P 500 II UCITS ETF EUR Hedged Acc
149.15
-1.13%
SRIE.PA BNP Paribas Easy MSCI Europe SRI PAB UCITS ETF Distribution
28.09
-0.31%
IQQN.DE iShares MSCI North America UCITS ETF USD (Dist)
86.22
-1.37%
Holdings: S5USAS.SW
View MoreSector Weightings
SectorS5USAS.SW
Technology 31.00%
Financial Services 14.21%
Healthcare 11.19%
Consumer Cyclical 10.35%
Communication Services 9.33%
Industrials 7.46%
Consumer Defensive 6.03%
Energy 3.66%
Utilities 2.72%
Real Estate 2.27%
Basic Materials 1.79%
Recent News: S5USAS.SW
View MoreResearch Reports: S5USAS.SW
View MoreRelated Tickers
IAU iShares Gold Trust
64.59
+3.13%
GLD SPDR Gold Shares
315.59
+3.09%
GOEX Global X Gold Explorers ETF
43.31
+2.18%
EPI WisdomTree India Earnings Fund
44.91
+1.98%
GDXJ VanEck Junior Gold Miners ETF
65.11
+1.54%
INCO Columbia India Consumer ETF
63.33
+1.30%
SMIN iShares MSCI India Small-Cap ETF
70.61
+1.28%
RING iShares MSCI Global Gold Miners ETF
43.17
+1.27%
EWM iShares MSCI Malaysia ETF
23.04
+1.19%
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF
28.23
+0.86%
DXJS WisdomTree Japan Hedged SmallCap Equity Fund
33.75
+0.69%
EPU iShares MSCI Peru ETF
43.48
+0.65%
RINF ProShares Inflation Expectations ETF
32.49
+0.56%
HSRT Hartford AAA CLO ETF
38.67
+0.44%
IGHG ProShares Investment Grade—Interest Rate Hedged
76.35
+0.35%
ECH iShares MSCI Chile ETF
30.05
+0.33%
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
18.39
+0.26%
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF
40.04
+0.15%
PTNQ Pacer Trendpilot 100 ETF
67.28
+0.15%
JPIB JPMorgan International Bond Opportunities ETF
47.81
+0.13%
NEAR iShares Short Duration Bond Active ETF
50.76
+0.11%
SPTS SPDR Portfolio Short Term Treasury ETF
29.28
+0.10%
IQDY FlexShares International Quality Dividend Dynamic Index Fund
28.40
+0.05%
VGSH Vanguard Short-Term Treasury Index Fund ETF Shares
58.74
+0.05%
FDEM Fidelity Emerging Markets Multifactor ETF
24.65
+0.04%
PULS PGIM Ultra Short Bond ETF
49.54
+0.04%
RFEM First Trust RiverFront Dynamic Emerging Markets ETF
62.54
+0.03%
PXH Invesco RAFI Emerging Markets ETF
20.54
+0.02%
USTB VictoryShares Short-Term Bond ETF
50.41
+0.02%
JMST JPMorgan Ultra-Short Municipal Income ETF
50.64
+0.02%
EEMS iShares MSCI Emerging Markets Small-Cap ETF
55.33
+0.02%
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF
51.93
+0.01%
GSY Invesco Ultra Short Duration ETF
49.98
+0.01%
EMMF WisdomTree Emerging Markets Multifactor Fund
25.95
0.00%
FYLD Cambria Foreign Shareholder Yield ETF
25.99
0.00%
SPEM SPDR Portfolio Emerging Markets ETF
37.74
0.00%
EWX SPDR S&P Emerging Markets Small Cap ETF
54.36
-0.01%
FTSD Franklin Short Duration U.S. Government ETF
90.67
-0.01%
FLRT Pacer Pacific Asset Floating Rate High Income ETF
46.49
-0.03%
SPSB SPDR Portfolio Short Term Corporate Bond ETF
29.98
-0.03%
FNDE Schwab Fundamental Emerging Markets Equity ETF
29.07
-0.03%
MEAR iShares Short Maturity Municipal Bond Active ETF
49.92
-0.04%
FLDR Fidelity Low Duration Bond Factor ETF
49.92
-0.05%
IPKW Invesco International BuyBack Achievers ETF
42.97
-0.05%
USCI United States Commodity Index Fund, LP
69.28
-0.05%
FSMB First Trust Short Duration Managed Municipal ETF
19.68
-0.05%
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF
22.98
-0.05%
COPX Global X Copper Miners ETF
36.33
-0.06%
EMGF iShares Emerging Markets Equity Factor ETF
45.00
-0.07%
VRIG Invesco Variable Rate Investment Grade ETF
24.91
-0.07%
VPL Vanguard FTSE Pacific Index Fund ETF Shares
72.31
-0.07%
WINC Western Asset Short Duration Income ETF
24.07
-0.10%
STIP iShares 0-5 Year TIPS Bond ETF
102.73
-0.11%
IGRO iShares International Dividend Growth ETF
72.42
-0.11%
FLTR VanEck IG Floating Rate ETF
25.29
-0.12%
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF
50.04
-0.12%
DGS WisdomTree Emerging Markets SmallCap Dividend Fund
47.39
-0.13%
VRP Invesco Variable Rate Preferred ETF
23.80
-0.13%
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF
30.63
-0.13%
UEVM VictoryShares Emerging Markets Value Momentum ETF
45.44
-0.14%
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
49.79
-0.14%
IPAC iShares Core MSCI Pacific ETF
61.91
-0.15%
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
20.45
-0.15%
DEM WisdomTree Emerging Markets High Dividend Fund
40.71
-0.15%
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
52.04
-0.15%
FLOT iShares Floating Rate Bond ETF
50.68
-0.16%
IEI iShares 3-7 Year Treasury Bond ETF
117.95
-0.16%
SMMU PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
49.52
-0.16%
VCSH Vanguard Short-Term Corporate Bond Index Fund ETF Shares
78.49
-0.18%
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF
32.05
-0.18%
CMBS iShares CMBS ETF
47.81
-0.21%
THD iShares MSCI Thailand ETF
52.00
-0.21%
HMOP Hartford Municipal Opportunities ETF
37.81
-0.21%
LMBS First Trust Low Duration Opportunities ETF
48.82
-0.22%
HEEM iShares Currency Hedged MSCI Emerging Markets ETF
26.59
-0.23%
VGIT Vanguard Intermediate-Term Treasury Index Fund ETF Shares
59.15
-0.24%
SCHR Schwab Intermediate-Term U.S. Treasury ETF
24.76
-0.24%
SPTI SPDR Portfolio Intermediate Term Treasury ETF
28.46
-0.25%
EWL iShares MSCI Switzerland ETF
51.82
-0.25%
AGZ iShares Agency Bond ETF
108.74
-0.26%
EFV iShares MSCI EAFE Value ETF
58.39
-0.27%
FPEI First Trust Institutional Preferred Securities and Income ETF
18.20
-0.27%
CHIQ Global X MSCI China Consumer Discretionary ETF
19.68
-0.30%
PXF Invesco RAFI Developed Markets ex-U.S. ETF
51.35
-0.30%
EMQQ EMQQ The Emerging Markets Internet ETF
35.73
-0.31%
EWD iShares MSCI Sweden ETF
41.77
-0.31%
VYMI Vanguard International High Dividend Yield Index Fund ETF Shares
72.76
-0.32%
PHYL PGIM Active High Yield Bond ETF
34.04
-0.33%
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF
32.86
-0.33%
EWJV iShares MSCI Japan Value ETF
32.72
-0.34%
FNDF Schwab Fundamental International Equity ETF
35.69
-0.34%
IVLU iShares Edge MSCI Intl Value Factor ETF
29.66
-0.34%
IDOG ALPS International Sector Dividend Dogs ETF
31.13
-0.35%
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund
47.70
-0.36%
EDIV SPDR S&P Emerging Markets Dividend ETF
35.04
-0.36%
RAAX VanEck Real Assets ETF
29.60
-0.36%
SHYL Xtrackers Short Duration High Yield Bond ETF
43.70
-0.36%
LQDH iShares Interest Rate Hedged Corporate Bond ETF
90.25
-0.36%
JMUB JPMorgan Municipal ETF
49.04
-0.37%
FTGC First Trust Global Tactical Commodity Strategy Fund
24.38
-0.37%